RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
+7.04%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$110B
AUM Growth
+$10.8B
(+11%)
Cap. Flow
+$4.47B
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
4,092
New
269
Increased
2,142
Reduced
1,368
Closed
193
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$297M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$261M |
| 3 |
Johnson & Johnson
JNJ
|
+$243M |
| 4 |
JPMorgan Chase
JPM
|
+$132M |
| 5 |
Microsoft
MSFT
|
+$118M |
Top Sells
| 1 |
Amgen
AMGN
|
+$173M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$103M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$96.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$51.9M |
| 5 |
Becton Dickinson
BDX
|
+$41.9M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Alnylam Pharmaceuticals
ALNY
$59.2B
| $6.75M | 0.01% |
39,788
+3,157
| +9% | +$535K |
|
1302
SPDR S&P Metals & Mining ETF
XME
$2.47B
| $6.74M | 0.01% |
156,544
+55,682
| +55% | +$2.4M |
|
1303
GFL Environmental
GFL
$16.9B
| $6.72M | 0.01% |
210,383
+33,343
| +19% | +$1.07M |
|
1304
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $6.71M | 0.01% |
375,668
+37,453
| +11% | +$669K |
|
|
BGB
1305
Blackstone Strategic Credit 2027 Term Fund
BGB
$550M
| $6.69M | 0.01% |
480,495
+7,889
| +2% | +$110K |
|
1306
iShares MSCI Brazil ETF
EWZ
$5.71B
| $6.68M | 0.01% |
164,829
+107,337
| +187% | +$4.35M |
|
1307
iShares Residential and Multisector Real Estate ETF
REZ
$792M
| $6.67M | 0.01% |
80,028
+4,498
| +6% | +$375K |
|
|
PETQ
1308
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6.67M | 0.01% |
172,750
+13,790
| +9% | +$532K |
|
1309
Toll Brothers
TOL
$13.5B
| $6.67M | 0.01% |
115,309
+15,921
| +16% | +$920K |
|
1310
Reaves Utility Income Fund
UTG
$3.39B
| $6.64M | 0.01% |
193,653
+5,596
| +3% | +$192K |
|
1311
FIVE9
FIVN
$2B
| $6.63M | 0.01% |
36,161
+9,431
| +35% | +$1.73M |
|
1312
VanEck Merk Gold Trust
OUNZ
$2.01B
| $6.62M | 0.01% |
384,490
-4,272
| -1% | -$73.6K |
|
1313
Global X MLP ETF
MLPA
$1.84B
| $6.61M | 0.01% |
170,989
+4,033
| +2% | +$156K |
|
1314
Synovus
SNV
$7.14B
| $6.6M | 0.01% |
150,365
-4,885
| -3% | -$214K |
|
1315
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94.7M
| $6.55M | 0.01% |
126,995
-7,458
| -6% | -$385K |
|
1316
VanEck Junior Gold Miners ETF
GDXJ
$7.34B
| $6.54M | 0.01% |
139,988
+1,804
| +1% | +$84.3K |
|
1317
Q2 Holdings
QTWO
$5.18B
| $6.51M | 0.01% |
63,460
+48,885
| +335% | +$5.01M |
|
1318
Atkore
ATKR
$2.01B
| $6.47M | 0.01% |
91,057
-3,635
| -4% | -$258K |
|
1319
Houlihan Lokey
HLI
$14.4B
| $6.46M | 0.01% |
78,945
-5,015
| -6% | -$410K |
|
1320
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $6.45M | 0.01% |
153,471
+55,518
| +57% | +$2.33M |
|
1321
RB Global
RBA
$21.9B
| $6.45M | 0.01% |
108,767
-1,581
| -1% | -$93.7K |
|
1322
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $6.44M | 0.01% |
171,544
+12,929
| +8% | +$485K |
|
1323
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $6.41M | 0.01% |
98,352
-44,718
| -31% | -$2.92M |
|
|
ALTR
1324
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.41M | 0.01% |
92,879
+1,811
| +2% | +$125K |
|
1325
Descartes Systems
DSGX
$8.59B
| $6.4M | 0.01% |
92,579
-4,431
| -5% | -$306K |
|